$1.13 Billion is the total value of SPINNAKER TRUST's 300 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHV | New | Schwab U.S. Large-Cap Value ETFequities | $7,731,000 | – | 148,141 | +100.0% | 0.68% | – |
| SRLN | New | SPDR Blackstone GSO Senior Loanequities | $6,505,000 | – | 145,480 | +100.0% | 0.58% | – |
| FMAT | New | Fidelity MSCI Materials Index Eequities | $1,789,000 | – | 52,093 | +100.0% | 0.16% | – |
| PSCH | New | Invesco S&P SmallCap Health Carequities | $882,000 | – | 6,683 | +100.0% | 0.08% | – |
| XLU | New | Utilities Select Sector SPDRequities | $313,000 | – | 5,280 | +100.0% | 0.03% | – |
| EAGG | New | iShares ESG US Aggregate Bondequities | $284,000 | – | 5,039 | +100.0% | 0.02% | – |
| IBMM | New | iShares iBonds Dec 2024 Term Muequities | $244,000 | – | 9,040 | +100.0% | 0.02% | – |
| XLB | New | Materials Select Sector SPDR Trequities | $248,000 | – | 3,912 | +100.0% | 0.02% | – |
| VCR | New | VANGUARD SECTORequities | $227,000 | – | 971 | +100.0% | 0.02% | – |
| ETN | New | Eaton Corporation plcequities | $228,000 | – | 2,245 | +100.0% | 0.02% | – |
| CARR | New | Carrier Global Corporationequities | $230,000 | – | 7,562 | +100.0% | 0.02% | – |
| UN | New | Unilever NV NY Shsequities | $211,000 | – | 3,505 | +100.0% | 0.02% | – |
| KL | New | Kirkland Lake Gold Ltd.equities | $211,000 | – | 4,343 | +100.0% | 0.02% | – |
| OEF | New | iShares Trust S & P 100 Index Fequities | $205,000 | – | 1,321 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-10-27
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| 3M Company | 42 | Q3 2023 | 17.7% |
| Technology Select Sector SPDR | 42 | Q3 2023 | 6.9% |
| Financial Select Sector SPDR | 42 | Q3 2023 | 4.4% |
| Consumer Discretionary Select Sector SPDR | 42 | Q3 2023 | 3.0% |
| Microsoft Corp | 42 | Q3 2023 | 2.8% |
| Industrial Select Sector SPDR | 42 | Q3 2023 | 2.3% |
| Consumer Staples Select Sector SPDR | 42 | Q3 2023 | 2.3% |
| Apple Inc | 42 | Q3 2023 | 3.0% |
| Berkshire Hathaway Inc - CL B | 42 | Q3 2023 | 2.3% |
| Johnson & Johnson | 42 | Q3 2023 | 1.6% |
View SPINNAKER TRUST's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-06 |
| 13F-HR | 2024-02-02 |
| 13F-HR | 2023-11-08 |
| 13F-HR | 2023-08-01 |
| 13F-HR | 2023-04-13 |
| 13F-HR | 2023-02-02 |
| 13F-HR | 2022-10-28 |
| 13F-HR | 2022-07-25 |
| 13F-HR | 2022-05-02 |
| 13F-HR | 2022-01-31 |
View SPINNAKER TRUST's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.